Cable Hill Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $558K | Buy |
22,847
+1,503
| +7% | +$36.7K | 0.05% | 79 |
|
|
2024
Q4 | $566K | Buy |
21,344
+3,632
| +21% | +$96.4K | 0.06% | 78 |
|
|
2024
Q3 | $513K | Sell |
17,712
-1,819
| -9% | -$52.6K | 0.05% | 86 |
|
|
2024
Q2 | $546K | Buy |
19,531
+4,774
| +32% | +$134K | 0.06% | 74 |
|
|
2024
Q1 | $434K | Hold |
14,757
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $434K | Sell |
14,757
-682
| -4% | -$20.1K | 0.05% | 66 |
|
|
2023
Q3 | $512K | Buy |
15,439
+1,478
| +11% | +$49K | 0.07% | 66 |
|
|
2023
Q2 | $512K | Sell |
13,961
-352
| -2% | -$12.9K | 0.07% | 68 |
|
|
2023
Q1 | $584K | Buy |
14,313
+1,723
| +14% | +$70.3K | 0.1% | 58 |
|
|
2022
Q4 | $645K | Sell |
12,590
-1,665
| -12% | -$85.3K | 0.12% | 57 |
|
|
2022
Q3 | $624K | Buy |
14,255
+1,708
| +14% | +$74.8K | 0.13% | 57 |
|
|
2022
Q2 | $658K | Sell |
12,547
-2,005
| -14% | -$105K | 0.16% | 57 |
|
|
2022
Q1 | $753K | Buy |
14,552
+121
| +0.8% | +$6.26K | 0.49% | 33 |
|
|
2021
Q4 | $852K | Buy |
14,431
+25
| +0.2% | +$1.48K | 0.18% | 50 |
|
|
2021
Q3 | $620K | Hold |
14,406
| – | – | 0.15% | 56 |
|
|
2021
Q2 | $564K | Buy |
14,406
+1,198
| +9% | +$46.9K | 0.13% | 56 |
|
|
2021
Q1 | $479K | Buy |
13,208
+2,137
| +19% | +$77.5K | 0.13% | 53 |
|
|
2020
Q4 | $408K | Sell |
11,071
-598
| -5% | -$22K | 0.11% | 61 |
|
|
2020
Q3 | $406K | Buy |
11,669
+20
| +0.2% | +$696 | 0.12% | 52 |
|
|
2020
Q2 | $361K | Buy |
11,649
+5
| +0% | +$155 | 0.12% | 51 |
|
|
2020
Q1 | $361K | Sell |
11,644
-851
| -7% | -$26.4K | 0.13% | 55 |
|
|
2019
Q4 | $464K | Buy |
+12,495
| New | +$464K | 0.14% | 50 |
|
|
2019
Q3 | – | Sell |
-6,364
| Closed | -$262K | – | 109 |
|
|
2019
Q2 | $262K | Buy |
6,364
+741
| +13% | +$30.5K | 0.09% | 88 |
|
|
2019
Q1 | $227K | Buy |
5,623
+258
| +5% | +$10.4K | 0.08% | 103 |
|
|
2018
Q4 | $222K | Sell |
5,365
-31
| -0.6% | -$1.28K | 0.09% | 94 |
|
|
2018
Q3 | $228K | Sell |
5,396
-360
| -6% | -$15.2K | 0.09% | 59 |
|
|
2018
Q2 | $198K | Hold |
5,756
| – | – | 0.08% | 73 |
|
|
2018
Q1 | $192K | Sell |
5,756
-668
| -10% | -$22.3K | 0.08% | 77 |
|
|
2017
Q4 | $224K | Sell |
6,424
-991
| -13% | -$34.6K | 0.1% | 77 |
|
|
2017
Q3 | $251K | Buy |
7,415
+3,927
| +113% | +$133K | 0.12% | 69 |
|
|
2017
Q2 | $112K | Sell |
3,488
-1,428
| -29% | -$45.9K | 0.06% | 82 |
|
|
2017
Q1 | $160K | Buy |
4,916
+279
| +6% | +$9.08K | 0.08% | 66 |
|
|
2016
Q4 | $143K | Sell |
4,637
-687
| -13% | -$21.2K | 0.06% | 71 |
|
|
2016
Q3 | $170K | Buy |
5,324
+325
| +7% | +$10.4K | 0.12% | 61 |
|
|
2016
Q2 | $170K | Sell |
4,999
-815
| -14% | -$27.7K | 0.13% | 53 |
|
|
2016
Q1 | $167K | Buy |
5,814
+1,333
| +30% | +$38.3K | 0.13% | 45 |
|
|
2015
Q4 | $138K | Sell |
4,481
-657
| -13% | -$20.2K | 0.1% | 55 |
|
|
2015
Q3 | $156K | Sell |
5,138
-655
| -11% | -$19.9K | 0.12% | 47 |
|
|
2015
Q2 | $186K | Sell |
5,793
-316
| -5% | -$10.1K | 0.14% | 40 |
|
|
2015
Q1 | $199K | Sell |
6,109
-1,146
| -16% | -$37.3K | 0.15% | 38 |
|
|
2014
Q4 | $214K | Buy |
+7,255
| New | +$214K | 0.21% | 30 |
|